Xtrackers Euro Stoxx Quality Dvdend ETF logo

Xtrackers Euro Stoxx Quality Dvdend ETF

ETP
ETP
ISIN: LU0292095535
Ticker: DXSA
LU0292095535
DXSA

Price

Dividend metrics

Annual payout (TTM) 
$1.549
Yield (TTM) 
4.384%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
22.26%
Next payment 
$0.227

Dividend history & forecast

$1.058

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.24%-4.83%$1.461
Forecasted18.11.202703.12.20270.65%-77.16%$0.226
Forecasted19.08.202703.09.20272.82%+1,171.51%$0.989
Forecasted20.05.202703.06.20270.24%-53.87%$0.0778
Forecasted18.02.202705.03.20270.53%-25.7%$0.169
20264.26%-2.72%$1.536
Announced18.11.202603.12.20260.65%-78.34%$0.227
Paid19.08.202603.09.20262.84%+1,173.71%$1.048
Paid20.05.202603.06.20260.24%-53.88%$0.0823
Paid18.02.202605.03.20260.53%-25.86%$0.178
20255.12%+22.47%$1.579
Paid19.11.202504.12.20250.77%-77.46%$0.241
Paid20.08.202504.09.20253.36%+898.33%$1.068
Paid21.05.202505.06.20250.35%-34.5%$0.107
Paid19.02.202506.03.20250.63%+12.6%$0.163
20245.35%+33.92%$1.289
Paid13.11.202429.11.20240.64%-82.01%$0.145
Paid21.08.202405.09.20243.28%+602.43%$0.806
Paid22.05.202407.06.20240.46%-48.6%$0.115
Paid21.02.202407.03.20240.97%+213.05%$0.223
20234.38%+11.42%$0.962
Paid15.11.202330.11.20230.33%-90.56%$0.0713
Paid23.08.202307.09.20233.43%+745.77%$0.756
Paid24.05.202307.06.20230.4%+93.13%$0.0893
Paid08.02.202324.02.20230.22%-58.06%$0.0463
20224.52%-40.16%$0.864
Paid09.11.202225.11.20220.58%-82.56%$0.11
Paid10.08.202225.08.20223.41%+1,103%$0.633
Paid08.06.202217.06.20220.25%-23.07%$0.0526
Paid17.02.202202.03.20220.29%+10.71%$0.0683
20215.77%+17.15%$1.444
Paid09.12.202122.12.20210.26%-91.42%$0.0617
Paid15.09.202130.09.20212.89%+8.69%$0.72
Paid28.04.202106.05.20212.62%-46.26%$0.662
20206.99%+107.95%$1.232
Paid22.04.202027.04.20206.99%+107.95%$1.232
20192.48%-45.3%$0.593
Paid11.04.201918.04.20192.48%-45.3%$0.593
20184.04%+49.43%$1.083
Paid09.04.201818.04.20184.04%+49.43%$1.083
20173.1%+4.15%$0.725
Paid06.04.201719.04.20173.1%+4.15%$0.725
20163.31%+2,341.75%$0.696
Paid04.04.201613.04.20163.31%+2,341.75%$0.696
20150.13%-97.3%$0.0285
Paid02.04.201515.04.20150.13%-97.3%$0.0285
20144.2%+15.3%$1.058
Paid24.07.201431.07.20144.2%+15.3%$1.058
20134.55%+6.95%$0.917
Paid25.07.201331.07.20134.55%+6.95%$0.917
20124.91%-41.45%$0.858
Paid25.07.201230.07.20124.91%-41.45%$0.858
20116.66%+13.37%$1.465
Paid22.07.201129.07.20116.66%+13.37%$1.465
20105.68%+116.73%$1.292
Paid23.07.201030.07.20105.68%+116.73%$1.292
20092.68%-59.8%$0.596
Paid27.07.200931.07.20092.68%-59.8%$0.596
20084.46%-$1.483
Paid22.08.200829.08.20084.46%-$1.483

Frequently asked questions

Xtrackers Euro Stoxx Quality Dvdend ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.38% and distributions have increased by 22.26% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers Euro Stoxx Quality Dvdend ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers Euro Stoxx Quality Dvdend ETF paid out a dividend of $1.579 in 2025.
Xtrackers Euro Stoxx Quality Dvdend ETF paid out a dividend of $1.289 in 2024.
To receive the next dividend, Xtrackers Euro Stoxx Quality Dvdend ETF must be booked in the securities account on 18.11.2026.
On 03.12.2026, $0.227 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 22.47% based on the previous financial year. The average dividend growth over the last 5 years is 5.08%.

1 Year

Strong growth22.47%

3 Year

Strong growth22.26%

5 Year

Moderate growth5.08%

10 Year

Strong growth49.39%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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